AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.36M
3
+$6.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.57M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.34M

Sector Composition

1 Technology 6.74%
2 Financials 5.9%
3 Healthcare 3.14%
4 Industrials 3.01%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.25%
263,260
+36,548
77
$6.16M 0.25%
6,945
+356
78
$6.12M 0.24%
21,625
+1,646
79
$6.1M 0.24%
23,186
-999
80
$5.94M 0.24%
12,025
-597
81
$5.88M 0.23%
112,716
-258
82
$5.87M 0.23%
11,863
+459
83
$5.67M 0.23%
18,146
-855
84
$5.35M 0.21%
29,798
-28
85
$5.34M 0.21%
19,523
+166
86
$5.21M 0.21%
131,312
+22,679
87
$5.09M 0.2%
31,187
-493
88
$5.05M 0.2%
52,623
+3,209
89
$5.04M 0.2%
16,547
-165
90
$4.87M 0.19%
42,700
+11,768
91
$4.79M 0.19%
13,550
-359
92
$4.6M 0.18%
176,022
-4,573
93
$4.59M 0.18%
20,881
-1,283
94
$4.59M 0.18%
16,926
-422
95
$4.56M 0.18%
50,228
-1,412
96
$4.51M 0.18%
26,119
-161
97
$4.44M 0.18%
19,684
-643
98
$4.4M 0.18%
11,732
+660
99
$4.38M 0.17%
15,750
+2,305
100
$4.33M 0.17%
15,734
+349
2 3
4
5 6